2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15.446 |
0,35 |
1.120 |
16,81 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
18.215 |
4,47 |
1.197 |
24,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
58.697 |
7,30 |
3.588 |
-0,77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
32.239 |
2,53 |
2.129 |
21,45 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
9.592 |
22,18 |
587 |
12,67 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
34.657 |
5,22 |
2.513 |
23,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
58 |
20,83 |
4 |
0,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2.329.479 |
0,28 |
142.388 |
-7,26 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
115.563 |
22,49 |
7.075 |
12,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
13.799 |
11,98 |
1.000 |
31,06 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
6.052 |
0,87 |
439 |
17,43 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
3.603 |
13,37 |
238 |
33,90 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.579.169 |
1,16 |
157.650 |
-6,45 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
375.823 |
2,76 |
22.972 |
-4,98 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
236.412 |
22,98 |
17.140 |
43,11 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
3.457 |
0,52 |
250 |
17,92 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
1.231 |
|
81 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
9.338 |
|
675 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
52.359 |
1,49 |
3.796 |
18,08 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
192.701 |
3,85 |
11.763 |
-4,16 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
217 |
2,36 |
16 |
15,38 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
49.061 |
2,50 |
3.557 |
19,29 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21.579 |
8,74 |
1.421 |
28,74 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
8.610 |
175,17 |
624 |
223,32 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18.734 |
0,38 |
1.144 |
-7,37 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
29.316 |
4,02 |
1.933 |
23,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.788 |
12,42 |
347 |
31,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
118.514 |
3,45 |
7.244 |
-4,33 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
4.536 |
5,83 |
300 |
25,63 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
38.313 |
|
2.778 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.204 |
27,27 |
87 |
50,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.465 |
3,04 |
468 |
20,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38.523 |
16,32 |
2.355 |
7,54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
248.285 |
0,82 |
15.176 |
-6,76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
80.878 |
2,83 |
4.937 |
-5,11 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
31.895 |
7,00 |
1.947 |
-1,27 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2.905 |
20,49 |
178 |
10,63 |
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
91.867 |
|
5.615 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
980 |
5,38 |
65 |
25,49 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
5.334 |
7,78 |
351 |
28,21 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
380.259 |
0,65 |
25.114 |
19,23 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29.544 |
27,85 |
1.942 |
51,88 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
276.999 |
1,29 |
18.294 |
19,99 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
1.525 |
24,19 |
93 |
14,81 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
27.207 |
32,82 |
1.797 |
57,27 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.670.255 |
1,30 |
110.312 |
20,00 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1.351 |
4,40 |
89 |
23,61 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.039 |
5,48 |
69 |
25,93 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
118.780 |
3,11 |
8.611 |
20,59 |
|
2025-08-28 |
NP |
India Fund Inc
|
|
|
|
115.173 |
|
8.329 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
403 |
|
25 |
|
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
755.981 |
26,39 |
54.806 |
47,81 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
8.860 |
|
542 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
11.502 |
1,89 |
760 |
20,67 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
2.825 |
15,64 |
205 |
34,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
16.211 |
|
1.180 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
918 |
12,36 |
56 |
3,70 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
1.120 |
|
81 |
|
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
46.910 |
6,27 |
2.872 |
-2,01 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
1.962 |
40,24 |
120 |
29,35 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
224.873 |
8,77 |
16.303 |
26,57 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
48.300 |
1,47 |
2.952 |
-6,17 |
|